SEC 13F Intelligence

Kingfisher Capital LLC / TBT

Kingfisher Capital LLC’s Proshares Tr Position

Does Kingfisher Capital LLC own Proshares Tr (TBT)? Not currently — the last reported position was 397.9K shares worth $7M in Q2 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$7M
Q2 2021
Shares
397.9K
% of Portfolio
+1.91%
Quarters Held
3
position exited

Position History TBT

Reported value by quarter
Q4 ’18: $487,000Q4 ’18Q1 ’21: $8MQ1 ’21Q2 ’21: $7MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021397.9K$7M+1.91%
Q1 2021372.0K$8M+2.26%
Q4 201813.9K$487,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of TBT.